Quarterly report · Q2
7678.TEDINET S100PMK6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥258m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥451m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥204m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥843m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥87m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥609m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥428m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥321m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy ei | Prior1YTDDuration | 15077000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 12693000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 2256000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 38336000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13499000 | JPY |
| Loss on temporary closing of stores el | Prior1YTDDuration | 8064000 | JPY |
| Loss on temporary closing of stores el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 9713000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 9900000 | JPY |
| Other el | Prior1YTDDuration | 3000000 | JPY |
| Other el | CurrentYTDDuration | 1800000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 20777000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11700000 | JPY |
| Income before income taxes | Prior1YTDDuration | 274637000 | JPY |
| Income before income taxes | CurrentYTDDuration | -58693000 | JPY |
| Income taxes current | Prior1YTDDuration | 70936000 | JPY |
| Income taxes current | CurrentYTDDuration | 15068000 | JPY |
| Income taxes | Prior1YTDDuration | 70936000 | JPY |
| Income taxes | CurrentYTDDuration | 15068000 | JPY |
| Profit loss | Prior1YTDDuration | 203700000 | JPY |
| Profit loss | CurrentYTDDuration | -73761000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 203700000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -73761000 | JPY |
| Profit loss | Prior1YTDDuration | 203700000 | JPY |
| Profit loss | CurrentYTDDuration | -73761000 | JPY |
| Comprehensive income | Prior1YTDDuration | 203700000 | JPY |
| Comprehensive income | CurrentYTDDuration | -73761000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 203700000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -73761000 | JPY |
| Income before income taxes | Prior1YTDDuration | 274637000 | JPY |
| Income before income taxes | CurrentYTDDuration | -58693000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 60161000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 39347000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -507470000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2512000 | JPY |
| Subsidy reduction loss ope cf | Prior1YTDDuration | － | JPY |
| Subsidy reduction loss ope cf | CurrentYTDDuration | 37942000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -15077000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | -12693000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | － | JPY |
| Reversal of special suspense account for reduction entry ope cf | Prior1YTDDuration | － | JPY |
| Reversal of special suspense account for reduction entry ope cf | CurrentYTDDuration | -13499000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 9713000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 9900000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 812000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2941000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |